Property, Plant & Equipment
44,523 GBP2024-03-31
49,752 GBP2023-03-31
Total Inventories
500,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Debtors
Current
997 GBP2024-03-31
1,622 GBP2023-03-31
Cash at bank and in hand
760 GBP2024-03-31
840 GBP2023-03-31
Current Assets
501,757 GBP2024-03-31
1,002,462 GBP2023-03-31
Net Current Assets/Liabilities
252,189 GBP2024-03-31
778,249 GBP2023-03-31
Total Assets Less Current Liabilities
296,712 GBP2024-03-31
828,001 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-136,177 GBP2024-03-31
-132,838 GBP2023-03-31
Net Assets/Liabilities
160,535 GBP2024-03-31
695,163 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Share premium
899,997 GBP2024-03-31
899,997 GBP2023-03-31
Retained earnings (accumulated losses)
-739,467 GBP2024-03-31
-204,839 GBP2023-03-31
Equity
160,535 GBP2024-03-31
695,163 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,133 GBP2024-03-31
11,133 GBP2023-03-31
Other
88,748 GBP2024-03-31
88,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,881 GBP2024-03-31
99,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,095 GBP2024-03-31
6,243 GBP2023-03-31
Other
48,263 GBP2024-03-31
43,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,358 GBP2024-03-31
50,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
852 GBP2023-04-01 ~ 2024-03-31
Other
4,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,038 GBP2024-03-31
4,890 GBP2023-03-31
Other
40,485 GBP2024-03-31
44,862 GBP2023-03-31
Value of work in progress
500,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Accrued Liabilities
1,500 GBP2024-03-31
1,501 GBP2023-03-31
Other Creditors
1,092 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
136,177 GBP2024-03-31
132,838 GBP2023-03-31
Bank Borrowings
Non-current
136,177 GBP2024-03-31
132,838 GBP2023-03-31
Current
12,500 GBP2024-03-31
12,500 GBP2023-03-31